Halo (Group Holdings) Realisations PLC (06409712)

Status

administration

Formerly

HARLAND & WOLFF GROUP HOLDINGS PLC; INFRASTRATA PLC; PORTLAND GAS PLC; NEW PORTLAND PLC

Incorporated

2007-10-25

Registered office

C/O TENEO FINANCIAL ADVISORY LIMITED, The Colmore Building 20 Colmore Circus Queensway, Birmingham, B4 6AT

Industry

70100 Activities of head offices

Profit and loss

Line item	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-06-30	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Revenue / turnover	17,764	408,526	500,000	0	0	0	0	1,482,081	18,518,239	27,969,837
Gross profit	–	408,526	500,000	0	0	0	–	303,547	5,225,041	5,755,303
Operating profit	–	-348,947	-177,735	-725,820	-863,413	-1,083,294	-1,083,294	-9,178,832	-22,371,495	-58,063,468
Profit before tax	–	-347,842	-177,614	121	-963,413	-1,182,712	-1,182,712	-10,409,873	-25,508,270	-70,357,333
Tax charge / (credit)	–	0	0	177,735	0	0	0	0	0	0
Profit after tax	786,749	-347,842	-177,614	-177,614	-963,413	-1,182,712	-1,182,712	-10,409,873	-25,508,270	-70,357,333

Line item

2014-07-31

2015-07-31

2016-07-31

2017-07-31

2018-07-31

2019-06-30

2019-07-31

2020-07-31

2021-12-31

2022-12-31

Revenue / turnover

17,764

408,526

500,000

1,482,081

18,518,239

27,969,837

Gross profit

–

408,526

500,000

–

303,547

5,225,041

5,755,303

Operating profit

–

-348,947

-177,735

-725,820

-863,413

-1,083,294

-9,178,832

-22,371,495

-58,063,468

Profit before tax

–

-347,842

-177,614

121

-963,413

-1,182,712

-10,409,873

-25,508,270

-70,357,333

Tax charge / (credit)

–

177,735

Profit after tax

786,749

-347,842

-177,614

-963,413

-1,182,712

-10,409,873

-25,508,270

-70,357,333

Balance sheet

Line item	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-06-30	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Total fixed / non-current assets	6,372,078	6,575,143	6,576,317	7,073,402	7,919,790	10,907,430	7,919,790	36,614,602	49,613,494	55,097,287
Current assets	1,793,778	1,796,913	4,994,641	1,746,887	2,055,470	213,306	2,055,470	8,987,955	13,280,587	11,561,302
Cash at bank	1,648,955	430,199	2,454,006	1,548,169	1,790,979	11,240	–	6,723,236	5,278,002	1,979,825
Creditors < 1 year (current liabilities)	–	1,754,791	4,452,305	1,590,538	2,128,509	1,897,425	2,128,509	8,908,795	25,456,064	95,369,483
Net current assets	–	42,122	542,336	156,349	156,349	-1,684,119	-73,039	79,160	-12,175,477	-83,808,181
Creditors > 1 year (non-current liabilities)	745,183	0	–	–	200,000	200,000	200,000	15,989,579	16,006,460	19,658,325
Net assets	10,665,923	6,617,265	7,118,653	7,029,751	7,646,751	9,023,311	7,646,751	20,704,183	21,231,557	-48,369,219
Total equity	10,665,923	6,617,265	7,118,653	7,029,751	7,646,751	9,023,311	7,646,751	20,704,183	21,231,557	-48,369,219

Line item

2014-07-31

2015-07-31

2016-07-31

2017-07-31

2018-07-31

2019-06-30

2019-07-31

2020-07-31

2021-12-31

2022-12-31

Total fixed / non-current assets

6,372,078

6,575,143

6,576,317

7,073,402

7,919,790

10,907,430

7,919,790

36,614,602

49,613,494

55,097,287

Current assets

1,793,778

1,796,913

4,994,641

1,746,887

2,055,470

213,306

2,055,470

8,987,955

13,280,587

11,561,302

Cash at bank

1,648,955

430,199

2,454,006

1,548,169

1,790,979

11,240

–

6,723,236

5,278,002

1,979,825

Creditors < 1 year (current liabilities)

–

1,754,791

4,452,305

1,590,538

2,128,509

1,897,425

2,128,509

8,908,795

25,456,064

95,369,483

Net current assets

–

42,122

542,336

156,349

-1,684,119

-73,039

79,160

-12,175,477

-83,808,181

Creditors > 1 year (non-current liabilities)

745,183

–

200,000

15,989,579

16,006,460

19,658,325

Net assets

10,665,923

6,617,265

7,118,653

7,029,751

7,646,751

9,023,311

7,646,751

20,704,183

21,231,557

-48,369,219

Total equity

10,665,923

6,617,265

7,118,653

7,029,751

7,646,751

9,023,311

7,646,751

20,704,183

21,231,557

-48,369,219

Cash flow

Line item	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-06-30	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Net cash from operating activities	-702,407	–	–	–	-226,281	-918,518	-918,518	-4,487,745	–	–
Net cash from investing activities	129,743	-3,308,871	2,916,537	-481,729	-1,378,069	-804,773	-804,773	11,580,317	-10,135,738	–
Net cash from financing activities	1,446,874	2,984,196	721,963	-525,135	1,847,160	–	–	13,878,767	23,183,500	–
Free cash flow	-702,407	–	–	–	-226,281	-918,518	-918,518	-4,487,745	–	–

Line item

2014-07-31

2015-07-31

2016-07-31

2017-07-31

2018-07-31

2019-06-30

2019-07-31

2020-07-31

2021-12-31

2022-12-31

Net cash from operating activities

-702,407

–

-226,281

-918,518

-4,487,745

–

Net cash from investing activities

129,743

-3,308,871

2,916,537

-481,729

-1,378,069

-804,773

11,580,317

-10,135,738

–

Net cash from financing activities

1,446,874

2,984,196

721,963

-525,135

1,847,160

–

13,878,767

23,183,500

–

Free cash flow

-702,407

–

-226,281

-918,518

-4,487,745

–

Ratios

Ratio	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-06-30	2019-07-31	2020-07-31	2021-12-31	2022-12-31
Revenue growth	-71.5%	2199.7%	22.4%	-100.0%	–	–	–	–	1149.5%	51.0%
Gross margin	–	100.0%	100.0%	–	–	–	–	20.5%	28.2%	20.6%
Operating margin	–	-85.4%	-35.5%	–	–	–	–	-619.3%	-120.8%	-207.6%
Net margin	4428.9%	-85.1%	-35.5%	–	–	–	–	-702.4%	-137.7%	-251.5%
Return on equity	7.5%	-4.0%	-2.6%	-2.5%	-13.1%	-14.2%	-14.2%	-73.4%	-121.7%	–
Return on capital employed	–	–	–	–	–	-11.7%	–	-25.0%	–	–
Return on invested capital (ROIC)	–	-3.7%	-2.6%	-11.6%	-12.3%	-11.8%	-10.5%	-68.8%	-121.1%	–
Current ratio	–	1.02×	1.12×	1.10×	0.97×	0.11×	0.97×	1.01×	0.52×	0.12×
Effective tax rate	–	–	–	146888.4%	–	–	–	–	–	–

Ratio

2014-07-31

2015-07-31

2016-07-31

2017-07-31

2018-07-31

2019-06-30

2019-07-31

2020-07-31

2021-12-31

2022-12-31

Revenue growth

-71.5%

2199.7%

22.4%

-100.0%

–

1149.5%

51.0%

Gross margin

–

100.0%

–

20.5%

28.2%

20.6%

Operating margin

–

-85.4%

-35.5%

–

-619.3%

-120.8%

-207.6%

Net margin

4428.9%

-85.1%

-35.5%

–

-702.4%

-137.7%

-251.5%

Return on equity

7.5%

-4.0%

-2.6%

-2.5%

-13.1%

-14.2%

-73.4%

-121.7%

–

Return on capital employed

–

-11.7%

–

-25.0%

–

Return on invested capital (ROIC)

–

-3.7%

-2.6%

-11.6%

-12.3%

-11.8%

-10.5%

-68.8%

-121.1%

–

Current ratio

–

1.02×

1.12×

1.10×

0.97×

0.11×

0.97×

1.01×

0.52×

0.12×

Effective tax rate

–

146888.4%

–

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Halo (Group Holdings) Realisations PLC (06409712)

Profit and loss

Balance sheet

Cash flow

Ratios

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